Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of OEF's 101 holdings also in IOO
43.1%
% of IOO's 102 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus IOO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 12.6% | 10.6% |
|
MICROSOFT CORP | 8.6% | 10.2% | 8.6% |
|
NVIDIA CORP | 8.1% | 9.6% | 8.1% |
|
AMAZON.COM INC | 5.5% | 6.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to IOO
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
OEF Underweight Relative to IOO
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.6% |
|
NVIDIA CORP | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
AMAZON.COM INC | -1.0% |
 |
ASML HOLDING NV | -1.0% |
 |
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
 |
ASTRAZENECA PLC | -0.8% |
 |
TOYOTA MOTOR CORP | -0.8% |